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Columbia Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$11.3M
Cap. Flow
+$4.96M
Cap. Flow %
1.6%
Top 10 Hldgs %
28.94%
Holding
179
New
12
Increased
57
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.07M
2
WBA
Walgreens Boots Alliance
WBA
+$944K
3
WM icon
Waste Management
WM
+$879K
4
LULU icon
lululemon athletica
LULU
+$639K
5
UAA icon
Under Armour
UAA
+$463K

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$880K
2
WU icon
Western Union
WU
+$558K
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$414K
4
WPC icon
W.P. Carey
WPC
+$401K
5
WFM
Whole Foods Market Inc
WFM
+$363K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 15.56%
3 Industrials 13.9%
4 Consumer Discretionary 13.52%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
126
DELISTED
Kellanova
K
$422K 0.14%
6,482
-279
-4% -$18.8K
LLY icon
127
Eli Lilly
LLY
$1.02T
$417K 0.13%
5,070
– –
STX icon
128
Seagate
STX
$182B
$412K 0.13%
10,641
+1,475
+16% +$64.4K
MIC
129
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$409K 0.13%
5,225
– –
LUV icon
130
Southwest Airlines
LUV
$19.8B
$403K 0.13%
6,500
– –
BGC
131
DELISTED
General Cable Corporation
BGC
$401K 0.13%
24,575
+600
+3% +$10.1K
AZN icon
132
AstraZeneca
AZN
$257B
$388K 0.13%
5,702
+1,400
+33% +$91.4K
OXY icon
133
Occidental Petroleum
OXY
$59.4B
$366K 0.12%
6,129
+3
+0% +$184
RACE icon
134
Ferrari
RACE
$72.3B
$352K 0.11%
+4,100
New +$336K
KMI icon
135
Kinder Morgan
KMI
$69.8B
$349K 0.11%
18,222
-1,475
-7% -$29.3K
GT icon
136
Goodyear
GT
$1.47B
$346K 0.11%
9,900
– –
DTE icon
137
DTE Energy
DTE
$27.2B
$323K 0.1%
3,588
+4
+0.1% +$362
NFG icon
138
National Fuel Gas
NFG
$7.67B
$320K 0.1%
3,670
– –
FDN icon
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$319K 0.1%
3,375
– –
PSX icon
140
Phillips 66
PSX
$109B
$319K 0.1%
3,859
-335
-8% -$26.3K
PII icon
141
Polaris
PII
$3.19B
$316K 0.1%
3,430
-1,425
-29% -$122K
SNY icon
142
Sanofi
SNY
$103B
$305K 0.1%
6,373
– –
MGLN
143
DELISTED
Magellan Health Services, Inc.
MGLN
$303K 0.1%
4,260
– –
GD icon
144
General Dynamics
GD
$96.2B
$302K 0.1%
1,525
– –
ED icon
145
Consolidated Edison
ED
$39.4B
$286K 0.09%
3,541
– –
ABB
146
DELISTED
ABB Ltd
ABB
$285K 0.09%
11,470
– –
TIF
147
DELISTED
Tiffany & Co.
TIF
$276K 0.09%
2,945
-500
-15% -$45.9K
CTSH icon
148
Cognizant
CTSH
$27.7B
$268K 0.09%
4,050
– –
VIA
149
DELISTED
Viacom Inc. Class A
VIA
$262K 0.08%
7,815
– –
DECK icon
150
Deckers Outdoor
DECK
$10.8B
$261K 0.08%
22,944
-4,800
-17% -$50.1K
4 5
6
7 8

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Columbia Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Columbia Asset Management held 179 positions worth $310M, up 3.8% from $299M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Columbia Asset Management's Q2 2017 filing shows 12 new, 57 increased, 59 reduced and 6 closed positions. Its largest new stake was Walgreens Boots Alliance: 11,476 shares worth $898K. The largest sale was Waste Connections, an estimated $880K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Columbia Asset Management's largest Q2 2017 buy was Walgreens Boots Alliance: 11,476 shares worth $898K.
  • Columbia Asset Management added most to VF Corp in Q2 2017, an estimated $1.07M increase.
  • Columbia Asset Management's biggest Q2 2017 reduction was Ford, cutting an estimated $333K.
  • Columbia Asset Management fully exited Waste Connections in Q2 2017, selling an estimated $880K.
  • Columbia Asset Management's ten largest holdings make up 29% of its $310M portfolio in Q2 2017.
  • Columbia Asset Management opened 12 new positions and closed 6 in Q2 2017.
  • Columbia Asset Management's portfolio value rose 3.8% quarter-over-quarter to $310M.

Based on Columbia Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.